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Brookfield Real Assets Income Fund Inc. (RA)

$12.72

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Key data on RA

AUM

$705393082

P/E ratio

19

Dividend yield

9.8607%

Expense ratio

2.36%

Beta

0.602399

Price on RA

Previous close

$12.66

Today's open

$12.69

Day's range

$12.67 - $12.76

52 week range

$12.50 - $13.59

Profile about RA

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

RA industries and sectors

Asset Allocations

News on RA

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change

NEW YORK, June 08, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (the “Fund”) (NYSE: RA) today announced upcoming portfolio management changes at Oaktree Fund Advisors, LLC (“Oaktree”), the sub-adviser responsible for managing the Fund's securitized credit allocation.

news source

GlobeNewsWire • Jun 8, 2026

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RA: NAV Erosion Will Continue Even When Interest Rates Decline

Brookfield Real Assets Income Fund maintains a high 10.9% yield but suffers from persistent NAV erosion due to unsustainable dividend payouts. RA's net investment income consistently fails to cover distributions, forcing reliance on net realized gains and return of capital, which undermines NAV stability. The fund's heavy allocation to below-investment-grade, floating-rate credit and use of leverage heighten risk, especially in a high-rate environment.

news source

Seeking Alpha • Apr 24, 2026

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Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule

NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for April, May and June 2026. Q2 2026 Distribution Schedule Month Record Date Ex-Dividend Date Payable Date Amount per Share April 2026 April 9, 2026 April 9, 2026 April 23, 2026 $0.1180 May 2026 May 7, 2026 May 7, 2026 May 21, 2026 $0.1180 June 2026 June 11, 2026 June 11, 2026 June 25, 2026 $0.1180           Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above.

news source

GlobeNewsWire • Mar 27, 2026

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RA: 10% Yield Not As Good As It Looks

Brookfield Real Assets Income Fund offers a tempting 10.88% yield but faces structural weaknesses, leading me to rate it Hold. RA's portfolio is heavily leveraged and concentrated in below-investment-grade fixed income tied to real estate and infrastructure, amplifying both yield and risk. The fund trades at a 10% NAV discount, but persistent low coupons and high expenses limit upside and reinvestment potential.

news source

Seeking Alpha • Jan 28, 2026

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Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule

NEW YORK, Dec. 26, 2025 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for January, February and March 2026.

news source

GlobeNewsWire • Dec 26, 2025

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RA: The Fund Is Paying Out More Than It Earns (Rating Downgrade)

Brookfield Real Assets Income Fund is downgraded to a sell due to persistent NAV decline and unsustainable dividend coverage. RA's high 10.7% yield is attractive, but earnings consistently fall short of payouts, risking further capital erosion and potential dividend cuts. Aggressive leverage, high expense ratio, and significant exposure to below-investment-grade assets amplify risk, especially in a high-rate environment.

news source

Seeking Alpha • Nov 14, 2025

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Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NEW YORK, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Wednesday, November 5, 2025 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.

news source

GlobeNewsWire • Oct 29, 2025

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Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule

NEW YORK, Sept. 26, 2025 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for October, November and December 2025.

news source

GlobeNewsWire • Sep 26, 2025

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RA: Collect Income From Real Assets

Brookfield Real Assets Income Fund (RA) provides investors with exposure to a diverse portfolio of income securities. RA has a starting dividend yield of 10.8%, and distributions are paid out on a monthly basis. Due to the exposure to real estate securities, the fund has demonstrated a sensitivity to the higher interest rate environment. Lower interest rates may serve as a growth catalyst.

news source

Seeking Alpha • Aug 17, 2025

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Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast

NEW YORK, July 31, 2025 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Thursday, August 7, 2025 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.

news source

GlobeNewsWire • Jul 31, 2025

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